Cholamandalam Change To Operating Activities vs Free Cash Flow Analysis

CHOLAFIN

1,234 34.10 2.69%

Cholamandalam Investment financial indicator trend analysis is way more than just evaluating Cholamandalam Investment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cholamandalam Investment is a good investment. Please check the relationship between Cholamandalam Investment Change To Operating Activities and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cholamandalam Investment and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cholamandalam Investment Change To Operating Activities account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Cholamandalam Investment's Change To Operating Activities and Free Cash Flow is 0.96. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cholamandalam Investment and, assuming nothing else is changed. The correlation between historical values of Cholamandalam Investment's Change To Operating Activities and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of Cholamandalam Investment and are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Operating Activities i.e., Cholamandalam Investment's Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Change To Operating Activities

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Cholamandalam Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cholamandalam Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cholamandalam Investment and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, Cholamandalam Investment's Selling General Administrative is increasing as compared to previous years. The Cholamandalam Investment's current Issuance Of Capital Stock is estimated to increase to about 21.1 B, while Tax Provision is projected to decrease to under 6.9 B.

	2021	2022	2023	2024 (projected)
Interest Expense	42.8B	57.5B	92.1B	96.7B
Depreciation And Amortization	29.1B	34.8B	2.0B	1.9B

Interest Expense Depreciation And Amortization

Cholamandalam Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Assets	Good Will	Intangible Assets	Accounts Payable	Net Receivables	Short Term Debt
Total Assets		0.99	-0.8	-0.81	1.0	0.91	0.14	0.97	0.45	0.8	0.8	0.81	0.41	0.22	0.96	-0.38	0.78	1.0	0.31	0.56	0.08	0.85	0.67	-0.38	-0.18	0.89
Short Long Term Debt Total	0.99		-0.75	-0.77	0.99	0.87	0.2	0.95	0.48	0.76	0.76	0.83	0.44	0.2	0.94	-0.38	0.75	0.99	0.33	0.58	0.14	0.88	0.7	-0.39	-0.18	0.86
Other Current Liab	-0.8	-0.75		1.0	-0.78	-0.97	0.48	-0.9	0.02	-1.0	-1.0	-0.71	-0.07	-0.69	-0.92	0.16	-0.94	-0.8	-0.37	-0.26	0.53	-0.47	-0.18	0.12	0.08	-0.97
Total Current Liabilities	-0.81	-0.77	1.0		-0.8	-0.98	0.46	-0.91	-0.03	-1.0	-1.0	-0.74	-0.08	-0.66	-0.92	0.17	-0.94	-0.81	-0.38	-0.26	0.51	-0.5	-0.2	0.14	0.1	-0.98
Total Stockholder Equity	1.0	0.99	-0.78	-0.8		0.89	0.16	0.96	0.46	0.78	0.78	0.8	0.42	0.19	0.95	-0.37	0.76	1.0	0.29	0.56	0.11	0.86	0.67	-0.37	-0.18	0.88
Property Plant And Equipment Net	0.91	0.87	-0.97	-0.98	0.89		-0.29	0.97	0.17	0.98	0.98	0.79	0.18	0.54	0.97	-0.24	0.92	0.91	0.37	0.37	-0.34	0.62	0.35	-0.21	-0.12	0.99
Net Debt	0.14	0.2	0.48	0.46	0.16	-0.29		-0.07	0.62	-0.48	-0.48	-0.04	0.5	-0.78	-0.11	-0.28	-0.42	0.14	-0.18	0.39	1.0	0.45	0.7	-0.34	-0.14	-0.31
Retained Earnings	0.97	0.95	-0.9	-0.91	0.96	0.97	-0.07		0.27	0.91	0.91	0.78	0.26	0.41	0.98	-0.3	0.85	0.97	0.32	0.43	-0.13	0.74	0.52	-0.31	-0.15	0.96
Cash	0.45	0.48	0.02	-0.03	0.46	0.17	0.62	0.27		0.01	0.01	0.59	0.49	-0.64	0.29	-0.55	0.1	0.45	0.32	0.49	0.6	0.77	0.67	-0.56	-0.14	0.15
Non Current Assets Total	0.8	0.76	-1.0	-1.0	0.78	0.98	-0.48	0.91	0.01		1.0	0.73	0.06	0.67	0.92	-0.17	0.94	0.8	0.4	0.26	-0.53	0.48	0.17	-0.14	-0.04	0.98
Non Currrent Assets Other	0.8	0.76	-1.0	-1.0	0.78	0.98	-0.48	0.91	0.01	1.0		0.73	0.05	0.67	0.92	-0.17	0.94	0.8	0.4	0.25	-0.53	0.48	0.17	-0.14	-0.04	0.98
Cash And Short Term Investments	0.81	0.83	-0.71	-0.74	0.8	0.79	-0.04	0.78	0.59	0.73	0.73		0.37	0.24	0.84	-0.4	0.8	0.81	0.56	0.52	-0.09	0.76	0.5	-0.36	-0.19	0.78
Common Stock Shares Outstanding	0.41	0.44	-0.07	-0.08	0.42	0.18	0.5	0.26	0.49	0.06	0.05	0.37		-0.24	0.32	0.03	0.2	0.41	0.07	0.96	0.47	0.42	0.57	0.14	-0.1	0.17
Short Term Investments	0.22	0.2	-0.69	-0.66	0.19	0.54	-0.78	0.41	-0.64	0.67	0.67	0.24	-0.24		0.45	0.28	0.63	0.22	0.18	-0.11	-0.82	-0.21	-0.33	0.32	0.01	0.56
Non Current Liabilities Total	0.96	0.94	-0.92	-0.92	0.95	0.97	-0.11	0.98	0.29	0.92	0.92	0.84	0.32	0.45		-0.27	0.91	0.96	0.35	0.49	-0.17	0.72	0.52	-0.25	-0.19	0.97
Other Current Assets	-0.38	-0.38	0.16	0.17	-0.37	-0.24	-0.28	-0.3	-0.55	-0.17	-0.17	-0.4	0.03	0.28	-0.27		-0.06	-0.38	-0.36	-0.05	-0.27	-0.63	-0.33	0.83	-0.06	-0.27
Other Stockholder Equity	0.78	0.75	-0.94	-0.94	0.76	0.92	-0.42	0.85	0.1	0.94	0.94	0.8	0.2	0.63	0.91	-0.06		0.78	0.41	0.38	-0.47	0.49	0.27	-0.02	-0.13	0.92
Total Liab	1.0	0.99	-0.8	-0.81	1.0	0.91	0.14	0.97	0.45	0.8	0.8	0.81	0.41	0.22	0.96	-0.38	0.78		0.31	0.56	0.08	0.85	0.67	-0.38	-0.18	0.9
Total Current Assets	0.31	0.33	-0.37	-0.38	0.29	0.37	-0.18	0.32	0.32	0.4	0.4	0.56	0.07	0.18	0.35	-0.36	0.41	0.31		0.13	-0.19	0.35	0.21	-0.41	0.56	0.35
Common Stock	0.56	0.58	-0.26	-0.26	0.56	0.37	0.39	0.43	0.49	0.26	0.25	0.52	0.96	-0.11	0.49	-0.05	0.38	0.56	0.13		0.35	0.51	0.54	0.1	-0.04	0.36
Other Assets	0.08	0.14	0.53	0.51	0.11	-0.34	1.0	-0.13	0.6	-0.53	-0.53	-0.09	0.47	-0.82	-0.17	-0.27	-0.47	0.08	-0.19	0.35		0.41	0.66	-0.33	-0.1	-0.36
Good Will	0.85	0.88	-0.47	-0.5	0.86	0.62	0.45	0.74	0.77	0.48	0.48	0.76	0.42	-0.21	0.72	-0.63	0.49	0.85	0.35	0.51	0.41		0.77	-0.67	-0.14	0.62
Intangible Assets	0.67	0.7	-0.18	-0.2	0.67	0.35	0.7	0.52	0.67	0.17	0.17	0.5	0.57	-0.33	0.52	-0.33	0.27	0.67	0.21	0.54	0.66	0.77		-0.37	-0.24	0.32
Accounts Payable	-0.38	-0.39	0.12	0.14	-0.37	-0.21	-0.34	-0.31	-0.56	-0.14	-0.14	-0.36	0.14	0.32	-0.25	0.83	-0.02	-0.38	-0.41	0.1	-0.33	-0.67	-0.37		-0.12	-0.24
Net Receivables	-0.18	-0.18	0.08	0.1	-0.18	-0.12	-0.14	-0.15	-0.14	-0.04	-0.04	-0.19	-0.1	0.01	-0.19	-0.06	-0.13	-0.18	0.56	-0.04	-0.1	-0.14	-0.24	-0.12		-0.13
Short Term Debt	0.89	0.86	-0.97	-0.98	0.88	0.99	-0.31	0.96	0.15	0.98	0.98	0.78	0.17	0.56	0.97	-0.27	0.92	0.9	0.35	0.36	-0.36	0.62	0.32	-0.24	-0.13

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Cholamandalam Investment Account Relationship Matchups

Cholamandalam Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	640.5B	746.4B	824.8B	1.1T	1.6T	1.6T
Short Long Term Debt Total	551.3B	638.2B	942.2B	974.1B	1.3T	1.4T
Other Current Liab	164.2B	(480.3M)	(19.4M)	(406M)	(2.7T)	(2.6T)
Total Current Liabilities	719.2M	928.1M	1.3B	1.3B	(1.3T)	(1.3T)
Total Stockholder Equity	82.0B	96.0B	117.7B	143.5B	195.9B	205.7B
Property Plant And Equipment Net	2.6B	2.1B	2.7B	4.1B	15.5B	16.2B
Net Debt	484.6B	593.8B	654.2B	943.5B	(22.4B)	(21.2B)
Retained Earnings	9.0B	12.5B	18.1B	27.7B	53.3B	56.0B
Cash	66.7B	44.4B	38.6B	30.1B	22.4B	21.3B
Non Current Assets Total	2.9B	2.4B	3.0B	4.6B	1.6T	1.7T
Non Currrent Assets Other	(2.9B)	(2.4B)	(3.0B)	(4.6B)	1.5T	1.6T
Cash And Short Term Investments	35.0B	14.8B	27.0B	9.1B	43.9B	46.1B
Common Stock Shares Outstanding	788.1M	821.1M	822.2M	822.9M	832.9M	654.9M
Short Term Investments	(31.8B)	(29.6B)	(11.6B)	(21.0B)	21.6B	22.7B
Liabilities And Stockholders Equity	640.5B	746.4B	824.8B	1.1T	1.6T	1.6T
Non Current Liabilities Total	376.2B	394.1B	444.8B	634.6B	1.4T	1.4T
Other Current Assets	(74.3B)	(59.0B)	(47.2B)	(34.0B)	383.2M	364.0M
Other Stockholder Equity	28.6B	28.7B	10.8B	1.4B	139.3B	146.2B
Total Liab	558.5B	650.4B	707.1B	992.8B	1.4T	1.4T
Total Current Assets	35.0B	14.8B	27.0B	9.1B	43.9B	23.4B
Accumulated Other Comprehensive Income	(1.6B)	53.2B	69.0B	85.0B	1.7B	1.6B
Common Stock	1.6B	1.6B	1.6B	1.6B	1.7B	1.7B
Other Assets	602.6B	729.3B	794.8B	1.1T	(78.3B)	(74.4B)
Good Will	5.3B	7.7B	6.7B	6.3B	6.9B	7.2B
Intangible Assets	312.7M	291.1M	306.4M	526.2M	364.4M	194.5M
Accounts Payable	2.2B	985.9M	1.3B	1.7B	3.0B	3.4B
Net Receivables	5.1B	7.4B	8.2B	2.0B	4.1B	5.4B
Short Term Debt	165.7B	240.3B	250.5B	343.3B	1.3T	1.4T
Current Deferred Revenue	(165.7B)	(240.3B)	(250.5B)	(343.3B)	2.7T	2.8T
Inventory	69.2B	51.6B	39.0B	31.9B	36.7B	38.6B
Other Liab	3.4B	4.7B	1.0B	1.4B	1.3B	1.2B
Net Tangible Assets	81.7B	95.7B	117.4B	142.9B	164.4B	172.6B
Long Term Debt	384.9B	637.3B	691.7B	630.8B	725.4B	400.1B
Long Term Investments	1.5B	22.2B	25.8B	41.3B	46.8B	49.2B
Property Plant Equipment	2.6B	2.1B	2.7B	4.1B	4.7B	5.0B
Long Term Debt Total	385.6B	397.9B	691.7B	630.8B	725.4B	436.7B
Capital Surpluse	28.6B	28.7B	28.9B	29.1B	33.5B	22.7B
Cash And Equivalents	34.8B	15.2B	25.7B	8.8B	10.1B	17.6B

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Other Information on Investing in Cholamandalam Stock

Balance Sheet is a snapshot of the financial position of Cholamandalam Investment at a specified time, usually calculated after every quarter, six months, or one year. Cholamandalam Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cholamandalam Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cholamandalam currently owns. An asset can also be divided into two categories, current and non-current.

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Cholamandalam Change To Operating Activities vs Free Cash Flow Analysis

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Free Cash Flow

Cholamandalam Investment fundamental ratios Correlations

Cholamandalam Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cholamandalam Investment fundamental ratios Accounts

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Other Information on Investing in Cholamandalam Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Net Debt
Non Currrent Assets Other	+ 1.0	Non Current Assets Total

Non Currrent Assets Other	- 1.0	Total Current Liabilities
Non Current Assets Total	- 1.0	Total Current Liabilities
Non Currrent Assets Other	- 1.0	Other Current Liab
Non Current Assets Total	- 1.0	Other Current Liab
Short Term Debt	- 0.98	Total Current Liabilities
Property Plant And Equipment Net	- 0.98	Total Current Liabilities